CCASS holding changes

CCIAM Future Energy Limited (b1964-11-28)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00145	1972-06-29			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01477	FT SECURITIES LTD	52,963,200	184,000	2.76	0.01	2016-01-07
2	B01550	HUAYU SECURITIES LTD	136,000	24,000	0.01	0.00	2016-01-07
3	B01469	KAISER SECURITIES LTD	528,000	24,000	0.03	0.00	2016-01-07
4	C00010	CITIBANK N.A.	71,065,600	16,000	3.70	0.00	2016-01-07
5	C00093	BNP PARIBAS	1,046,300	-8,000	0.05	-0.00	2016-01-07
6	C00048	CHIYU BANKING CORPORATION LTD	3,341,100	-8,000	0.17	-0.00	2016-01-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	134,046,575	-8,000	6.97	-0.00	2016-01-07
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,426,900	-16,000	0.54	-0.00	2016-01-07
9	B01183	CHONG HING SECURITIES LTD	3,300,350	-24,000	0.17	-0.00	2016-01-07
10	C00100	JPMORGAN CHASE BANK, NATIONAL	129,000	-40,000	0.01	-0.00	2016-01-07
11	B01769	ONE CHINA SECURITIES LTD	196,123	-48,000	0.01	-0.00	2016-01-07
12	B01584	CHIEF SECURITIES LTD	4,628,650	-96,000	0.24	-0.00	2016-01-07
12		Total changed named holdings	281,807,798	0	14.66	0.00
240		Unchanged named holdings	1,338,567,263	0	69.64	0.00
252		Total named holdings	1,620,375,061	0	84.30	0.00
7		Unnamed Investor Participants	1,272,700	0	0.07	0.00
259		Total securities in CCASS	1,621,647,761	0	84.37	0.00
		Securities not in CCASS	300,439,055	0	15.63	0.00
		Issued securities	1,922,086,816	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.

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